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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus C CH1384427857 Q	96.25 CHF 28.04.2025	96.25 CHF 28.04.2025	96.25 CHF 28.04.2025
	DZPB swiss innovation plus D CH1384427865 Q	96.32 CHF 28.04.2025	96.32 CHF 28.04.2025	96.32 CHF 28.04.2025
	DZPB swiss innovation plus E CH1384427873 Q	96.52 CHF 28.04.2025	96.52 CHF 28.04.2025	96.52 CHF 28.04.2025
	DZPB swiss innovation plus R CH1384427907	96.06 CHF 28.04.2025	96.06 CHF 28.04.2025	96.06 CHF 28.04.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	1,729.82 CHF 28.04.2025		1,729.82 CHF 28.04.2025			-4.22%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	1,788.99 EUR 28.04.2025		1,788.99 EUR 28.04.2025			-3.55%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	210,390.84 JPY 28.04.2025		210,390.84 JPY 28.04.2025			-4.09%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1,043.83 CHF 28.04.2025		1,043.83 CHF 28.04.2025			-4.03%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	3,356.10 EUR 28.04.2025		3,356.10 EUR 28.04.2025			-3.39%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	90,519.62 JPY 28.04.2025		90,519.62 JPY 28.04.2025			-3.93%
1 .. 253 254 255 256 257 .. 5395
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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